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indie Semiconductor Inc
NASDAQ:INDI

Watchlist Manager
indie Semiconductor Inc
NASDAQ:INDI
Watchlist
Price: 7.77 USD -1.15% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one INDI stock under the Base Case scenario is 13.76 USD. Compared to the current market price of 7.77 USD, indie Semiconductor Inc is Undervalued by 44%.

The Intrinsic Value is calculated as the average of the two valuation methods:

INDI Intrinsic Value
Base Case
13.76 USD
Undervaluation 44%
Intrinsic Value
Price
i
Worst Case
Base Case
Best Case

Fundamental Analysis

INDI Profitability Score
Profitability Due Diligence

indie Semiconductor Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
28/100
Profitability
Score

indie Semiconductor Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

INDI Solvency Score
Solvency Due Diligence

indie Semiconductor Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
64/100
Solvency
Score

indie Semiconductor Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
42%
Gross Margin
-119%
Operating Margin
-58%
Net Margin
-87%
FCF Margin
-29%
ROE
-78%
ROIC
Other

INDI Capital Structure
indie Semiconductor Inc

Market Capitalization 930M USD
Total Debt 4.2M USD
Minority Interest -19M USD
Preferred Equity 0 USD
Cash and Equivalents 150M USD
Short-Term Investments 0 USD
Enterprise Value 765M USD

Wall St
Price Targets

INDI Price Targets Summary
indie Semiconductor Inc

Wall Street analysts forecast INDI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for INDI is 14.45 USD with a low forecast of 10.1 USD and a high forecast of 21 USD.

Lowest
Price Target
10.1 USD
30% Upside
Average
Price Target
14.45 USD
86% Upside
Highest
Price Target
21 USD
170% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

INDI Competitors
indie Semiconductor Inc

INDI Suppliers & Customers
indie Semiconductor Inc

indie Semiconductor Inc has 5 key suppliers from 4 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

indie Semiconductor Inc has 7 key customers from 6 countries and 5 industries. The majority of these customers are located in China, with the largest number of customers in the Auto Components industry.

Ownership

INDI Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 87.4% of the company. Insiders own 44.23%. The biggest insider is Woodward William (Director), who owns 11.73% of indie Semiconductor Inc.

Insiders
44.23%
Institutions
51.21%
Other
4.57%
Insiders
44.23%
Woodward William
Director
Ownership
11.7329%
Market Value
109M USD
Shares
14 046 427
Mcclymont Donald
Chief Executive Officer
Ownership
10.6069%
Market Value
98.7M USD
Shares
12 698 416
Aoki Ichiro
President
Ownership
9.5701%
Market Value
89M USD
Shares
11 457 125
Kee Scott David
Chief Technology Officer
Ownership
9.0036%
Market Value
83.8M USD
Shares
10 778 927
Schiller Thomas
CFO and EVP of Strategy
Ownership
1.2766%
Market Value
11.9M USD
Shares
1 528 348
Kight Peter J
Director
Ownership
0.9205%
Market Value
8.6M USD
Shares
1 101 965
Neumann Karl-Thomas
Director
Ownership
0.3904%
Market Value
3.6M USD
Shares
467 340
Bancroft Ellen S
General Counsel & Secretary
Ownership
0.1671%
Market Value
1.6M USD
Shares
200 000
Machuga Steven
Chief Operating Officer
Ownership
0.1563%
Market Value
1.5M USD
Shares
187 107
Owens Jeffrey J
Director
Ownership
0.0852%
Market Value
792k USD
Shares
101 965
Brink Diane D
Director
Ownership
0.0852%
Market Value
792k USD
Shares
101 965
Aldrich David J
Director
Ownership
0.0852%
Market Value
792k USD
Shares
101 965
Parekh Sonalee Elizabeth
Director
Ownership
0.0852%
Market Value
792k USD
Shares
101 965
Biagianti Diane W.
Director
Ownership
0.0626%
Market Value
583k USD
Shares
75 000
Institutions
51.21%
Back

INDI Insider Trading
Buy and sell transactions by insiders

indie Semiconductor Inc insiders have only sold shares in the past 12 months.

During the last 12 months indie Semiconductor Inc insiders have not bought any shares, and sold 84.6M USD worth of shares. The last transaction was made on Nov 30, 2022 by Kee Scott David (Chief Technology Officer), who sold 3.5M USD worth of INDI shares.

Sold
0-3
months
10.5M USD
4
3-6
months
4M USD
3
6-9
months
717k USD
2
9-12
months
69.4M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
10.5M USD
N/A
-10.5M
6 Months
14.5M USD
N/A
-14.5M
9 Months
15.2M USD
N/A
-15.2M
12 Months
84.6M USD
N/A
-84.6M
Purchases
0
Sales
41
Why is insider trading important?

Shareholder Return

INDI Price
indie Semiconductor Inc

1M 1M
-1%
6M 6M
+1%
1Y 1Y
-43%
3Y 3Y
-21%
5Y 5Y
-21%
Annual Price Range
7.77
52w Low
5.33
52w High
14.98
Price Metrics
Average Annual Return 15.92%
Standard Deviation of Annual Returns 21.06%
Max Drawdown -66%

Company Profile

indie Semiconductor Inc

Country

United States of America

Industry

Semiconductors

Market Cap

930M USD

Dividend Yield

0%

Description

indie Semiconductor, Inc. provides automotive semiconductor and software solutions for Advanced Driver Assistance Systems (ADAS) including LiDAR, connected car, user experience and electrification applications. The company is headquartered in Aliso Viejo, California and currently employs 400 full-time employees. The company went IPO on 2019-10-04. The firm is supporting the Autotech revolution with automotive semiconductors and software platforms. The company is focused on edge sensors for advanced driver assistance systems, including light detection and ranging (LiDAR), connected car, user experience and electrification applications. The firm is an approved vendor to Tier 1 partners and its solutions can be found in marquee automotive original equipment manufacturers (OEMs) around the world. indie has design centers and sales offices in Austin, Texas; Boston, Massachusetts; Detroit, Michigan; San Francisco and San Jose, California; Budapest, Hungary; Dresden, Germany; Edinburgh, Scotland and several locations throughout China.

Contact

CALIFORNIA
Aliso Viejo
32 Journey
+12024310507.0
http://indiesemi.com/

IPO

2019-10-04

Employees

400

Officers

CEO & Director
Mr. Donald McClymont
Pres & Director
Dr. Ichiro Aoki Ph.D.
CFO, Exec. VP of Strategy & Sec.
Mr. Thomas S. Schiller
Chief Operating Officer
Mr. Steven C. Machuga
Chief Technology Officer
Dr. Scott David Kee Ph.D.
Gen. Counsel & Sec.
Ms. Ellen S. Bancroft
Show More
Sr. VP of Global Corp. Communications
Ms. Pilar Barrigas
Exec. VP of Sales & Marketing
Mr. Paul Hollingworth
Exec. VP of Engineering
Mr. Lionel Federspiel
Exec. VP of Asia Pacific Sales & Marketing
Mr. Vincent Wang
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one INDI stock?

The intrinsic value of one INDI stock under the Base Case scenario is 13.76 USD.

Is INDI stock undervalued or overvalued?

Compared to the current market price of 7.77 USD, indie Semiconductor Inc is Undervalued by 44%.